Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8022 |
Evershine Group Holdings Limited:O |
100,000,000 |
54,000,000 |
|
6.24 |
2016-12-09 |
| 2 |
0033 |
International Genius Company:O |
331,820,000 |
20,904,660 |
|
3.56 |
2017-08-10 |
| 3 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
5,520,000 |
7,893,600 |
|
1.15 |
2017-07-26 |
| 4 |
3666 |
Shanghai XNG Holdings Limited:O |
19,000,000 |
7,315,000 |
|
0.86 |
2017-05-19 |
| 5 |
1178 |
Huiyin Holdings Group Limited:O |
48,130,000 |
3,754,140 |
|
0.81 |
2017-07-20 |
| 6 |
6878 |
Differ Group Auto Limited:O |
20,220,000 |
10,514,400 |
|
0.48 |
2017-06-08 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
4,045,000 |
283,150 |
|
0.44 |
2017-04-20 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,357,500 |
15,638,400 |
|
0.39 |
2017-08-30 |
| 9 |
1247 |
Miko International Holdings Limited:O |
2,662,000 |
732,050 |
|
0.32 |
2017-07-04 |
| 10 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
37,000 |
369,260 |
|
0.21 |
2017-06-20 |
| 11 |
1539 |
Unity Group Holdings International Limited:O |
1,050,000 |
1,470,000 |
|
0.21 |
2016-12-22 |
| 12 |
0055 |
Neway Group Holdings Limited:O |
450,000 |
229,500 |
|
0.18 |
2017-04-20 |
| 13 |
8306 |
China Nonferrous Metals Company Limited:O |
2,300,000 |
462,300 |
* |
0.13 |
2014-12-04 |
| 14 |
0706 |
Beautiful China Holdings Company Limited:O |
4,320,000 |
362,880 |
|
0.08 |
2016-12-21 |
| 15 |
8148 |
Wuxi Life International Holdings Group Limited:O |
880,000 |
78,320 |
|
0.08 |
2016-10-19 |
| 16 |
3389 |
Hengdeli Holdings Limited:O |
3,500,000 |
1,540,000 |
|
0.07 |
2017-08-17 |
| 17 |
2293 |
Bamboos Health Care Holdings Limited:O |
280,000 |
492,800 |
|
0.07 |
2016-11-29 |
| 18 |
8088 |
8088 Investment Holdings Limited:O |
6,994,400 |
293,765 |
|
0.07 |
2017-08-14 |
| 19 |
1689 |
Huaxi Holdings Company Limited:O |
210,000 |
758,100 |
|
0.06 |
2017-03-28 |
| 20 |
0705 |
Ding He Mining Holdings Limited:O |
3,972,000 |
131,076 |
|
0.06 |
2015-07-06 |
| 21 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,334,000 |
5,429,380 |
|
0.06 |
2017-08-28 |
| 22 |
8026 |
China Brilliant Global Limited:O |
600,000 |
135,000 |
|
0.05 |
2016-08-25 |
| 23 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,033,000 |
8,129,700 |
|
0.05 |
2017-08-25 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
564,000 |
262,260 |
|
0.05 |
2017-08-11 |
| 25 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,218,160 |
1,802,877 |
|
0.05 |
2017-08-03 |
| 26 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
990,000 |
135,630 |
|
0.04 |
2017-02-14 |
| 27 |
1262 |
Labixiaoxin Snacks Group Limited:O |
510,000 |
331,500 |
|
0.04 |
2015-07-02 |
| 28 |
0756 |
Summi (Group) Holdings Limited:O |
516,000 |
541,800 |
|
0.04 |
2017-06-14 |
| 29 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,960,000 |
4,214,000 |
|
0.03 |
2017-08-30 |
| 30 |
1280 |
China Qidian Guofeng Holdings Limited:O |
628,000 |
521,240 |
|
0.03 |
2017-07-20 |
| 31 |
0637 |
Lee Kee Holdings Limited:O |
252,000 |
158,760 |
|
0.03 |
2017-05-10 |
| 32 |
0760 |
Talent Property Group Limited:O |
3,047,500 |
289,513 |
|
0.03 |
2017-08-11 |
| 33 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
1,170,000 |
* |
0.03 |
2015-09-22 |
| 34 |
0852 |
Strong Petrochemical Holdings Limited:O |
610,000 |
921,100 |
|
0.03 |
2017-08-30 |
| 35 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
436,000 |
135,160 |
|
0.03 |
2016-08-29 |
| 36 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
66,000 |
|
0.03 |
2012-11-02 |
| 37 |
0189 |
DONGYUE GROUP LIMITED:O |
569,000 |
2,247,550 |
|
0.03 |
2017-08-25 |
| 38 |
8315 |
Century Plaza Hotel Group:O |
2,000,000 |
74,000 |
|
0.03 |
2017-08-30 |
| 39 |
8007 |
Global Strategic Group Limited:O |
1,364,840 |
197,902 |
|
0.02 |
2017-08-15 |
| 40 |
1102 |
Enviro Energy International Holdings Limited:O |
1,700,000 |
134,300 |
|
0.02 |
2017-08-29 |
| 41 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
95,000 |
115,900 |
|
0.02 |
2017-08-15 |
| 42 |
0022 |
MEXAN LIMITED (BM):O |
290,000 |
91,350 |
|
0.02 |
2017-08-29 |
| 43 |
2898 |
Longrun Tea Group Company Limited:O |
320,000 |
121,600 |
* |
0.02 |
2017-08-02 |
| 44 |
0707 |
Asia Television Holdings Limited:O |
1,200,000 |
324,000 |
|
0.02 |
2017-01-24 |
| 45 |
0102 |
Summit Ascent Holdings Limited:O |
294,000 |
535,080 |
|
0.02 |
2017-06-15 |
| 46 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
30,000 |
|
0.02 |
2016-02-05 |
| 47 |
1318 |
GREENS HOLDINGS LTD:O |
240,000 |
151,200 |
* |
0.02 |
2015-06-01 |
| 48 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,639,000 |
6,097,080 |
|
0.02 |
2017-08-11 |
| 49 |
0681 |
Chinese People Holdings Company Limited:O |
1,265,434 |
110,093 |
|
0.02 |
2017-04-06 |
| 50 |
6837 |
Haitong Securities Co., Ltd.:H |
610,000 |
7,978,800 |
|
0.02 |
2017-08-04 |
| 51 |
2358 |
Jiu Rong Holdings Limited:O |
940,000 |
207,740 |
|
0.02 |
2017-03-21 |
| 52 |
1393 |
Hidili Industry International Development Limited:O |
332,000 |
104,580 |
|
0.02 |
2017-08-21 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
800,000 |
164,800 |
|
0.02 |
2017-05-02 |
| 54 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
180,000 |
432,000 |
|
0.02 |
2017-07-31 |
| 55 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
28,000 |
24,360 |
|
0.02 |
2016-01-25 |
| 56 |
0261 |
GBA Holdings Limited:O |
20,170,000 |
201,700 |
|
0.02 |
2017-01-25 |
| 57 |
0275 |
Master Glory Group Limited:O |
1,536,716 |
156,745 |
|
0.01 |
2017-08-25 |
| 58 |
0724 |
Ruixin International Holdings Limited:O |
2,030,000 |
36,540 |
|
0.01 |
2017-02-13 |
| 59 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,434,084 |
14,971,837 |
|
0.01 |
2017-08-24 |
| 60 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
700,000 |
92,400 |
|
0.01 |
2017-01-20 |
| 61 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
285,882 |
141,512 |
|
0.01 |
2017-02-23 |
| 62 |
1371 |
China Ecotourism Group Limited:O |
1,160,000 |
169,360 |
|
0.01 |
2017-06-23 |
| 63 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 64 |
0800 |
A8 New Media Group Limited:O |
354,000 |
138,060 |
|
0.01 |
2017-08-08 |
| 65 |
0827 |
Ko Yo Chemical (Group) Limited:O |
536,000 |
83,080 |
|
0.01 |
2017-05-16 |
| 66 |
2878 |
Solomon Systech (International) Limited:O |
306,000 |
96,390 |
|
0.01 |
2017-07-14 |
| 67 |
0070 |
Rich Goldman Holdings Limited:O |
85,500 |
31,635 |
|
0.01 |
2017-04-05 |
| 68 |
0149 |
China Agri-Products Exchange Limited:O |
200,483 |
21,652 |
|
0.01 |
2017-08-02 |
| 69 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
31,804 |
|
0.01 |
2015-05-28 |
| 70 |
0632 |
CHK Oil Limited (BM):O |
374,400 |
53,914 |
|
0.01 |
2017-04-11 |
| 71 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
232,000 |
|
0.01 |
2017-01-17 |
| 72 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,500 |
9,905 |
|
0.01 |
2016-11-09 |
| 73 |
3323 |
China National Building Material Company Limited:H |
294,000 |
1,434,720 |
|
0.01 |
2017-08-09 |
| 74 |
0736 |
China Properties Investment Holdings Limited:O |
484,419 |
23,252 |
|
0.01 |
2016-08-04 |
| 75 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
78,000 |
267,540 |
|
0.01 |
2015-03-02 |
| 76 |
3983 |
China BlueChemical Ltd.:H |
172,000 |
381,840 |
|
0.01 |
2016-12-05 |
| 77 |
0673 |
China Health Group Limited:O |
349,500 |
55,221 |
|
0.01 |
2016-02-23 |
| 78 |
0030 |
YNBY International Limited:O |
434,000 |
115,010 |
|
0.01 |
2015-06-12 |
| 79 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
119,207 |
255,103 |
|
0.01 |
2017-08-22 |
| 80 |
8266 |
Zhuoxin International Holdings Limited:O |
368,000 |
23,920 |
|
0.01 |
2017-07-27 |
| 81 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
60,000 |
178,800 |
|
0.01 |
2017-03-31 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
680,000 |
204,000 |
|
0.01 |
2017-05-31 |
| 83 |
0228 |
China Energy Development Holdings Limited:O |
800,000 |
72,000 |
|
0.01 |
2016-11-25 |
| 84 |
2133 |
Greenway Mining Group Limited:O |
200,000 |
24,400 |
|
0.01 |
2017-08-30 |
| 85 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
23,920 |
|
0.01 |
2017-02-15 |
| 86 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2017-05-15 |
| 87 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
24,400 |
|
0.01 |
2017-08-15 |
| 88 |
2010 |
Real Nutriceutical Group Limited:O |
124,000 |
37,820 |
|
0.01 |
2017-08-01 |
| 89 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
28,500 |
58,425 |
|
0.01 |
2017-01-20 |
| 90 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
46,599 |
687,801 |
|
0.01 |
2017-08-16 |
| 91 |
0931 |
China HK Power Smart Energy Group Limited:O |
425,500 |
506,345 |
|
0.01 |
2017-08-15 |
| 92 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
109,600 |
|
0.01 |
2017-07-13 |
| 93 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
314,000 |
75,046 |
|
0.01 |
2017-06-15 |
| 94 |
0221 |
Easy One Financial Group Limited:O |
34,000 |
8,262 |
|
0.01 |
2017-02-22 |
| 95 |
3822 |
Sam Woo Construction Group Limited:O |
120,000 |
26,760 |
|
0.01 |
2017-08-07 |
| 96 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
115,000 |
|
0.01 |
2017-05-17 |
| 97 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
7,500 |
|
0.01 |
2017-02-22 |
| 98 |
1142 |
E&P Global Holdings Limited:O |
81,750 |
15,941 |
|
0.01 |
2017-03-22 |
| 99 |
0353 |
Energy International Investments Holdings Limited:O |
205,000 |
39,155 |
|
0.01 |
2017-01-24 |
| 100 |
0582 |
Shin Hwa World Limited:O |
8,230,000 |
691,320 |
|
0.01 |
2017-08-02 |
| 101 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
62,500 |
1,063 |
|
0.01 |
2017-05-12 |
| 102 |
0091 |
Golden Century International Holdings Group Limited:O |
312,500 |
22,188 |
|
0.01 |
2017-02-27 |
| 103 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
50,000 |
|
0.01 |
2015-05-19 |
| 104 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
34,000 |
|
0.01 |
2015-07-23 |
| 105 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 106 |
1698 |
Boshiwa International Holding Limited:O |
123,000 |
206,640 |
* |
0.01 |
2017-07-31 |
| 107 |
0318 |
Vongroup Limited:O |
11,250 |
9,900 |
|
0.01 |
2016-02-12 |
| 108 |
8006 |
Sino Splendid Holdings Limited:O |
18,700 |
4,507 |
|
0.01 |
2017-04-20 |
| 109 |
0850 |
Long Well International Holdings Limited:O |
432,000 |
74,736 |
|
0.01 |
2017-07-27 |
| 110 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,550 |
12,110 |
|
0.01 |
2016-12-20 |
| 111 |
8182 |
China Candy Holdings Limited:O |
90,000 |
15,120 |
|
0.01 |
2017-07-14 |
| 112 |
0622 |
Oshidori International Holdings Limited:O |
810,000 |
151,470 |
|
0.01 |
2017-06-30 |
| 113 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.01 |
2017-06-29 |
| 114 |
0841 |
Asia Cassava Resources Holdings Limited:O |
32,000 |
13,760 |
|
0.01 |
2016-11-09 |
| 115 |
0193 |
CAPITAL ESTATE LIMITED:O |
210,000 |
16,590 |
|
0.01 |
2016-08-31 |
| 116 |
0979 |
Green Energy Group Limited:O |
50,000 |
20,000 |
|
0.01 |
2017-02-14 |
| 117 |
0340 |
Tongguan Gold Group Limited:O |
1,244,000 |
89,568 |
|
0.01 |
2017-02-06 |
| 118 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,000 |
21,120 |
|
0.01 |
2017-02-02 |
| 119 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
296,340 |
|
0.01 |
2017-01-11 |
| 120 |
8405 |
Hang Chi Holdings Limited:O |
20,000 |
17,000 |
|
0.01 |
2017-07-20 |
| 121 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
68,800 |
|
0.01 |
2017-08-14 |
| 122 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
118,000 |
181,720 |
|
0.00 |
2017-08-16 |
| 123 |
0226 |
LIPPO LIMITED (HK):O |
24,000 |
113,040 |
|
0.00 |
2012-10-09 |
| 124 |
1225 |
Lerado Financial Group Company Limited:O |
112,000 |
14,224 |
* |
0.00 |
2017-01-12 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
147,000 |
|
0.00 |
2017-08-25 |
| 126 |
8296 |
Sino-Life Group Limited:O |
36,000 |
3,600 |
|
0.00 |
2016-12-21 |
| 127 |
8019 |
Hao Wen Holdings Limited:O |
104,000 |
4,784 |
|
0.00 |
2017-01-20 |
| 128 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
140,000 |
|
0.00 |
2016-07-27 |
| 129 |
0572 |
Future World Holdings Limited:O |
352,000 |
64,416 |
|
0.00 |
2017-05-29 |
| 130 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
32,000 |
472,320 |
|
0.00 |
2016-12-19 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
147,000 |
39,690 |
|
0.00 |
2017-01-20 |
| 132 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2017-01-11 |
| 133 |
0651 |
China Ocean Industry Group Limited:O |
600,200 |
38,413 |
|
0.00 |
2015-10-28 |
| 134 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
102,400 |
54,272 |
|
0.00 |
2016-12-14 |
| 135 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
312,500 |
31,250 |
|
0.00 |
2017-08-09 |
| 136 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
8,940 |
|
0.00 |
2017-02-02 |
| 137 |
1314 |
Tsui Wah Holdings Limited:O |
60,000 |
68,400 |
|
0.00 |
2017-06-01 |
| 138 |
1536 |
Yuk Wing Group Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2017-02-27 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
288,720 |
|
0.00 |
2017-08-28 |
| 140 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2015-12-03 |
| 141 |
0009 |
KEYNE LTD:O |
120,000 |
33,000 |
|
0.00 |
2017-05-15 |
| 142 |
1255 |
TATA Health International Holdings Limited (KY):O |
8,000 |
30,080 |
|
0.00 |
2016-12-14 |
| 143 |
0958 |
Huaneng Renewables Corporation Limited:H |
200,000 |
486,000 |
|
0.00 |
2017-03-16 |
| 144 |
0207 |
Joy City Property Limited:O |
562,000 |
747,460 |
|
0.00 |
2017-08-28 |
| 145 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
119,998 |
405,593 |
|
0.00 |
2016-12-21 |
| 146 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
39,744 |
|
0.00 |
2014-08-07 |
| 147 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
17,568 |
|
0.00 |
2008-01-23 |
| 148 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
113,100 |
576,810 |
|
0.00 |
2017-01-06 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
208,000 |
472,160 |
|
0.00 |
2017-04-19 |
| 150 |
1818 |
Zhaojin Mining Industry Company Limited:H |
39,000 |
261,300 |
|
0.00 |
2017-04-07 |
| 151 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2016-11-22 |
| 152 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,000 |
33,000 |
|
0.00 |
2017-04-25 |
| 153 |
0799 |
IGG Inc:O |
50,000 |
605,000 |
|
0.00 |
2017-08-30 |
| 154 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
11,120 |
152,122 |
|
0.00 |
2015-02-05 |
| 155 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-03-30 |
| 156 |
3378 |
Xiamen International Port Co., Ltd:H |
36,000 |
59,040 |
|
0.00 |
2017-02-02 |
| 157 |
2324 |
Capital VC Limited:O |
100,000 |
5,200 |
|
0.00 |
2017-08-02 |
| 158 |
0166 |
New Times Corporation Limited (BM):O |
321,750 |
70,142 |
|
0.00 |
2015-05-21 |
| 159 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
51,100 |
|
0.00 |
2017-02-09 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
250,000 |
* |
0.00 |
2017-08-11 |
| 161 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
87,000 |
|
0.00 |
2015-06-15 |
| 162 |
0123 |
Yuexiu Property Company Limited:O |
439,757 |
637,648 |
|
0.00 |
2017-08-17 |
| 163 |
0494 |
LI & FUNG LIMITED:O |
300,000 |
1,044,000 |
|
0.00 |
2017-08-29 |
| 164 |
3838 |
China Starch Holdings Limited:O |
210,000 |
48,300 |
|
0.00 |
2017-04-28 |
| 165 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2017-02-02 |
| 166 |
1019 |
Convoy Global Holdings Limited:O |
504,000 |
96,264 |
|
0.00 |
2017-06-14 |
| 167 |
0647 |
Joyce Boutique Group Limited:O |
52,000 |
14,040 |
|
0.00 |
2012-09-19 |
| 168 |
1520 |
Virtual Mind Holding Company Limited:O |
54,000 |
56,160 |
|
0.00 |
2017-04-20 |
| 169 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2014-10-22 |
| 170 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
13,200 |
|
0.00 |
2015-06-01 |
| 171 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
141,100 |
|
0.00 |
2017-02-01 |
| 172 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
228,730 |
|
0.00 |
2017-07-25 |
| 174 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,000 |
27,690 |
* |
0.00 |
2015-07-15 |
| 175 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
209,000 |
39,501 |
|
0.00 |
2016-09-07 |
| 176 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2017-08-29 |
| 177 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
49,200 |
|
0.00 |
2017-02-01 |
| 178 |
0559 |
DeTai New Energy Group Limited:O |
151,600 |
18,647 |
|
0.00 |
2017-08-02 |
| 179 |
0269 |
China Resources and Transportation Group Limited:O |
215,120 |
45,821 |
|
0.00 |
2017-01-23 |
| 180 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
13,840 |
|
0.00 |
2017-04-19 |
| 181 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
48,000 |
|
0.00 |
2007-06-26 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
260,000 |
70,200 |
|
0.00 |
2017-01-18 |
| 183 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
66,640 |
|
0.00 |
2017-01-24 |
| 184 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2015-05-20 |
| 185 |
2369 |
Coolpad Group Limited:O |
139,800 |
100,656 |
* |
0.00 |
2017-08-08 |
| 186 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
79,200 |
|
0.00 |
2017-01-11 |
| 187 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
7,500 |
11,775 |
|
0.00 |
2017-02-28 |
| 188 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
52,000 |
23,920 |
* |
0.00 |
2017-05-26 |
| 189 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,000 |
8,256 |
|
0.00 |
2013-01-31 |
| 190 |
0103 |
Shougang Century Holdings Limited:O |
50,440 |
14,375 |
|
0.00 |
2012-10-26 |
| 191 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2016-09-28 |
| 192 |
2880 |
Liaoning Port Co., Ltd.:H |
135,000 |
191,700 |
|
0.00 |
2017-04-06 |
| 193 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
19,360 |
|
0.00 |
2016-08-24 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
66,700 |
|
0.00 |
2017-01-11 |
| 195 |
1669 |
Global International Credit Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2016-12-12 |
| 196 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
39,800 |
|
0.00 |
2011-01-21 |
| 197 |
0628 |
Tong Tong AI Social Group Limited:O |
67,280 |
63,916 |
|
0.00 |
2017-08-30 |
| 198 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
5,900 |
|
0.00 |
2016-08-17 |
| 199 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2016-01-25 |
| 200 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
19,100 |
10,887 |
|
0.00 |
2017-01-10 |
| 201 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2016-06-13 |
| 202 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
86,600 |
|
0.00 |
2017-01-11 |
| 203 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
19,800 |
|
0.00 |
2011-05-23 |
| 204 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
8,400 |
|
0.00 |
2017-08-18 |
| 205 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
28,200 |
|
0.00 |
2016-10-17 |
| 206 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
59,057 |
69,687 |
|
0.00 |
2017-08-28 |
| 207 |
0577 |
South Shore Holdings Limited:O |
22,000 |
19,800 |
|
0.00 |
2016-03-23 |
| 208 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
178,706 |
16,084 |
|
0.00 |
2016-10-03 |
| 209 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
6,510 |
|
0.00 |
2016-05-27 |
| 210 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,000 |
|
0.00 |
2016-11-04 |
| 211 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
6,320 |
|
0.00 |
2015-07-07 |
| 212 |
1893 |
China National Materials Company Limited:H |
27,000 |
91,260 |
|
0.00 |
2017-04-05 |
| 213 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2010-12-14 |
| 214 |
1443 |
Fulum Group Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2017-06-22 |
| 215 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-08-21 |
| 216 |
1613 |
Synertone Communication Corporation:O |
76,800 |
8,909 |
|
0.00 |
2016-11-01 |
| 217 |
0467 |
United Energy Group Limited:O |
600,000 |
180,000 |
|
0.00 |
2017-08-01 |
| 218 |
0008 |
PCCW LIMITED:O |
174,691 |
759,906 |
|
0.00 |
2017-07-07 |
| 219 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
2,820 |
|
0.00 |
2015-05-20 |
| 220 |
0978 |
China Merchants Land Limited:O |
110,000 |
173,800 |
|
0.00 |
2017-03-02 |
| 221 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-05-22 |
| 222 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
64,600 |
|
0.00 |
2017-01-06 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
64,323 |
7,783 |
|
0.00 |
2017-01-03 |
| 224 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
99,600 |
|
0.00 |
2017-03-01 |
| 225 |
0307 |
Up Energy Development Group Limited:O |
100,020 |
12,903 |
* |
0.00 |
2015-06-11 |
| 226 |
1884 |
eprint Group Limited:O |
12,000 |
23,880 |
|
0.00 |
2016-01-25 |
| 227 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
66,044 |
|
0.00 |
2014-12-18 |
| 228 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
466,900 |
|
0.00 |
2017-07-25 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,640 |
60,122 |
|
0.00 |
2017-01-18 |
| 230 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,600 |
47,524 |
|
0.00 |
2017-05-22 |
| 231 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
15,340 |
|
0.00 |
2016-08-25 |
| 232 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
40 |
|
0.00 |
2013-02-01 |
| 233 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
17,150 |
|
0.00 |
2016-11-30 |
| 234 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,000 |
11,840 |
|
0.00 |
2017-08-22 |
| 235 |
0449 |
Chigo Holding Limited:O |
170,000 |
17,000 |
|
0.00 |
2017-04-06 |
| 236 |
1097 |
i-CABLE Communications Limited:O |
40,500 |
11,948 |
|
0.00 |
2017-08-25 |
| 237 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,120 |
139,423 |
|
0.00 |
2017-08-04 |
| 238 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
272,000 |
1,090,720 |
|
0.00 |
2017-06-19 |
| 239 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2015-11-09 |
| 240 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
48,160 |
|
0.00 |
2016-10-17 |
| 241 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
370 |
377 |
|
0.00 |
2017-06-22 |
| 242 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2016-10-05 |
| 243 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2016-09-14 |
| 244 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
11,400 |
|
0.00 |
2017-08-30 |
| 245 |
0603 |
China Oil And Gas Group Limited:O |
104,880 |
55,586 |
|
0.00 |
2017-07-18 |
| 246 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
33,600 |
|
0.00 |
2013-12-03 |
| 247 |
8222 |
E Lighting Group Holdings Limited:O |
8,000 |
1,848 |
|
0.00 |
2015-07-09 |
| 248 |
1176 |
Zhuguang Holdings Group Company Limited:O |
113,333 |
104,266 |
|
0.00 |
2016-12-09 |
| 249 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
10,400 |
|
0.00 |
2015-06-10 |
| 250 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,400 |
8,296 |
|
0.00 |
2016-12-14 |
| 251 |
0138 |
CCT Fortis Holdings Limited:O |
15,200 |
15,656 |
|
0.00 |
2016-12-09 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
128,000 |
3,225,600 |
|
0.00 |
2017-08-28 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
14,170 |
|
0.00 |
2016-12-30 |
| 254 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
2,352 |
|
0.00 |
2016-01-08 |
| 255 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
26,880 |
|
0.00 |
2016-08-18 |
| 256 |
0587 |
Hua Han Health Industry Holdings Limited:O |
120,000 |
63,600 |
* |
0.00 |
2016-05-27 |
| 257 |
8346 |
TEM Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2017-02-03 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,100 |
117,990 |
|
0.00 |
2017-08-16 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,300 |
4,332,020 |
|
0.00 |
2017-08-25 |
| 260 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2016-08-16 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,400 |
36,156 |
|
0.00 |
2017-02-15 |
| 262 |
0271 |
Asiasec Properties Limited:O |
20,312 |
45,499 |
|
0.00 |
2017-05-10 |
| 263 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
81,600 |
|
0.00 |
2017-08-07 |
| 264 |
0613 |
Planetree International Development Limited:O |
150,000 |
30,000 |
|
0.00 |
2016-03-10 |
| 265 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
254,000 |
195,580 |
|
0.00 |
2016-02-26 |
| 266 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
52,500 |
21,263 |
|
0.00 |
2017-04-19 |
| 267 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
4,212 |
|
0.00 |
2017-08-02 |
| 268 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,000 |
|
0.00 |
2015-03-04 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
123,550 |
109,960 |
|
0.00 |
2016-12-09 |
| 270 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,000 |
94,500 |
|
0.00 |
2017-05-08 |
| 271 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2007-12-17 |
| 272 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
18,000 |
4,680 |
|
0.00 |
2015-02-17 |
| 273 |
0076 |
Elate Holdings Limited:O |
60,660 |
3,033 |
|
0.00 |
2017-08-15 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
467,480 |
|
0.00 |
2017-06-27 |
| 275 |
1228 |
Superb Summit International Group Limited:O |
126,000 |
183,960 |
* |
0.00 |
2014-04-24 |
| 276 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
28,800 |
|
0.00 |
2015-06-05 |
| 277 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
23,760 |
|
0.00 |
2017-06-21 |
| 278 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2017-01-12 |
| 279 |
0474 |
Aceso Life Science Group Limited:O |
73,500 |
19,478 |
|
0.00 |
2017-07-25 |
| 280 |
1591 |
Shun Wo Group Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2017-04-12 |
| 281 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
27,240 |
|
0.00 |
2017-07-28 |
| 282 |
1830 |
Perfect Medical Health Management Limited (KY):O |
16,000 |
12,800 |
|
0.00 |
2016-12-09 |
| 283 |
0451 |
GCL New Energy Holdings Limited:O |
280,000 |
119,000 |
|
0.00 |
2017-05-11 |
| 284 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
283,200 |
|
0.00 |
2017-08-07 |
| 285 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
32,100 |
|
0.00 |
2017-03-20 |
| 286 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
27,360 |
|
0.00 |
2015-08-20 |
| 287 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
45,500 |
|
0.00 |
2016-08-31 |
| 288 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2016-10-03 |
| 289 |
8203 |
Kaisun Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2017-02-17 |
| 290 |
0459 |
Legend Upstar Holdings Limited (KY):O |
25,000 |
9,375 |
|
0.00 |
2017-06-29 |
| 291 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
95,600 |
|
0.00 |
2017-08-09 |
| 292 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
131,180 |
80,020 |
|
0.00 |
2017-03-31 |
| 293 |
0380 |
China Pipe Group Limited (BM):O |
18,000 |
4,176 |
|
0.00 |
2017-01-24 |
| 294 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,949 |
2,330 |
|
0.00 |
2017-02-13 |
| 295 |
0985 |
CST Holding (HK) Limited (KY):O |
520,960 |
18,755 |
|
0.00 |
2017-01-23 |
| 296 |
0999 |
I.T LIMITED:O |
16,000 |
65,600 |
|
0.00 |
2017-08-30 |
| 297 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
337,120 |
|
0.00 |
2017-08-01 |
| 298 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
106,320 |
* |
0.00 |
2016-09-28 |
| 299 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,300 |
3,654 |
* |
0.00 |
2013-07-23 |
| 300 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2017-01-16 |
| 301 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-10-16 |
| 302 |
2823 |
iShares FTSE China A50 ETF:Unit |
27,800 |
389,756 |
|
0.00 |
2017-08-22 |
| 303 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
39,960 |
|
0.00 |
2017-01-24 |
| 304 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
35,880 |
|
0.00 |
2017-04-26 |
| 305 |
0959 |
Century Entertainment International Holdings Limited:O |
7,601 |
3,230 |
|
0.00 |
2016-05-16 |
| 306 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
30,000 |
|
0.00 |
2016-10-13 |
| 307 |
0627 |
Japan Kyosei Group Company Limited:O |
15,700 |
9,106 |
|
0.00 |
2017-01-11 |
| 308 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-08-21 |
| 309 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2017-05-31 |
| 310 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
273,890 |
|
0.00 |
2017-08-25 |
| 311 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
6,300 |
|
0.00 |
2017-08-03 |
| 312 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
167,000 |
|
0.00 |
2017-05-29 |
| 313 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2016-03-02 |
| 314 |
0264 |
China International Development Corporation Limited:O |
4,000 |
3,360 |
|
0.00 |
2016-03-04 |
| 315 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
31,850 |
|
0.00 |
2015-05-19 |
| 316 |
1168 |
Z Fin Limited:O |
40,000 |
43,200 |
|
0.00 |
2017-05-08 |
| 317 |
0904 |
China Green (Holdings) Limited:O |
78,000 |
2,184 |
|
0.00 |
2017-05-05 |
| 318 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
54,000 |
155,520 |
|
0.00 |
2013-12-12 |
| 319 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
12,000 |
16,320 |
|
0.00 |
2017-06-12 |
| 320 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
257,840 |
|
0.00 |
2017-08-14 |
| 321 |
1800 |
China Communications Construction Company Limited:H |
49,000 |
510,580 |
|
0.00 |
2017-06-28 |
| 322 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2017-02-02 |
| 323 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,500 |
364,610 |
|
0.00 |
2017-08-22 |
| 324 |
0819 |
Tianneng Power International Limited:O |
12,000 |
79,080 |
|
0.00 |
2015-10-12 |
| 325 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
43,500 |
|
0.00 |
2017-01-20 |
| 326 |
0835 |
Asia Coal Limited:O |
100,007 |
7,000 |
|
0.00 |
2015-06-30 |
| 327 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,900 |
1,006,865 |
|
0.00 |
2017-08-03 |
| 328 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2017-08-30 |
| 329 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
17,840 |
|
0.00 |
2016-05-13 |
| 330 |
0362 |
China Zenith Chemical Group Limited:O |
11,437 |
3,831 |
|
0.00 |
2017-06-01 |
| 331 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,983 |
174,938 |
|
0.00 |
2017-05-22 |
| 332 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
83,700 |
|
0.00 |
2015-02-05 |
| 333 |
1051 |
G-Resources Group Limited:O |
274,525 |
26,080 |
|
0.00 |
2017-05-31 |
| 334 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
254,650 |
|
0.00 |
2017-04-06 |
| 335 |
0735 |
China Power Clean Energy Development Company Limited:O |
12,000 |
52,800 |
|
0.00 |
2017-08-29 |
| 336 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
20,600 |
|
0.00 |
2017-02-02 |
| 337 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
43,800 |
|
0.00 |
2017-01-16 |
| 338 |
0150 |
Hypebeast Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-08-04 |
| 339 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,000 |
25,320 |
|
0.00 |
2017-08-07 |
| 340 |
0108 |
GR Life Style Company Limited:O |
9,000 |
7,470 |
|
0.00 |
2015-12-02 |
| 341 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,860 |
3,734 |
|
0.00 |
2016-02-23 |
| 342 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,500 |
130,305 |
|
0.00 |
2017-08-30 |
| 343 |
1366 |
Jiangnan Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2017-05-17 |
| 344 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
232,760 |
|
0.00 |
2017-05-15 |
| 345 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-07-27 |
| 346 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2017-05-15 |
| 347 |
2669 |
China Overseas Property Holdings Limited:O |
31,136 |
51,063 |
|
0.00 |
2017-08-10 |
| 348 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,220 |
25,213 |
|
0.00 |
2012-10-03 |
| 349 |
8089 |
Chinese Strategic Holdings Limited:O |
1,600 |
1,600 |
|
0.00 |
2017-06-28 |
| 350 |
0471 |
Silkwave Inc:O |
20,750 |
7,885 |
|
0.00 |
2017-07-27 |
| 351 |
0347 |
Angang Steel Company Limited:H |
10,000 |
67,000 |
|
0.00 |
2017-02-10 |
| 352 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,230 |
46,746 |
|
0.00 |
2017-01-17 |
| 353 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,500 |
|
0.00 |
2016-12-19 |
| 354 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
146,890 |
|
0.00 |
2017-02-09 |
| 355 |
2009 |
BBMG Corporation:H |
21,000 |
86,100 |
|
0.00 |
2017-08-28 |
| 356 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2016-05-17 |
| 357 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,950 |
|
0.00 |
2013-11-08 |
| 358 |
1610 |
COFCO Joycome Foods Limited:O |
34,000 |
52,020 |
|
0.00 |
2017-04-05 |
| 359 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
8,320 |
|
0.00 |
2015-12-01 |
| 360 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
36,000 |
|
0.00 |
2017-08-04 |
| 361 |
3988 |
BANK OF CHINA LIMITED:H |
702,800 |
2,902,564 |
|
0.00 |
2017-08-30 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,500 |
3,909,375 |
|
0.00 |
2017-08-15 |
| 363 |
1508 |
China Reinsurance (Group) Corporation:H |
56,000 |
100,240 |
|
0.00 |
2017-03-15 |
| 364 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
15,000 |
|
0.00 |
2017-01-25 |
| 365 |
0710 |
BOE Varitronix Limited:O |
6,000 |
24,420 |
|
0.00 |
2017-02-27 |
| 366 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2016-12-09 |
| 367 |
3393 |
Wasion Holdings Limited:O |
8,000 |
26,480 |
|
0.00 |
2017-08-29 |
| 368 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
225,160 |
|
0.00 |
2017-08-25 |
| 369 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
17,266 |
|
0.00 |
2017-05-26 |
| 370 |
1816 |
CGN Power Co., Ltd.:H |
88,000 |
188,320 |
|
0.00 |
2017-08-29 |
| 371 |
0251 |
S E A HOLDINGS LIMITED:O |
5,268 |
45,726 |
|
0.00 |
2017-08-14 |
| 372 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
28,980 |
|
0.00 |
2016-09-21 |
| 373 |
0272 |
SHUI ON LAND LIMITED:O |
62,100 |
113,643 |
|
0.00 |
2017-07-18 |
| 374 |
0745 |
China National Culture Group Limited:O |
75,000 |
1,200 |
|
0.00 |
2017-02-22 |
| 375 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
181,600 |
|
0.00 |
2017-08-01 |
| 376 |
1766 |
CRRC Corporation Limited:H |
33,300 |
234,432 |
|
0.00 |
2017-07-12 |
| 377 |
1164 |
CGN Mining Company Limited:O |
50,000 |
25,500 |
|
0.00 |
2016-09-12 |
| 378 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
578,400 |
|
0.00 |
2017-08-29 |
| 379 |
6886 |
Huatai Securities Co., Ltd.:H |
13,000 |
229,840 |
|
0.00 |
2017-08-30 |
| 380 |
0869 |
Playmates Toys Limited:O |
9,060 |
12,684 |
|
0.00 |
2017-03-16 |
| 381 |
0198 |
SMI Holdings Group Limited:O |
20,507 |
79,772 |
|
0.00 |
2017-06-06 |
| 382 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
18,400 |
|
0.00 |
2017-08-15 |
| 383 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
75,020 |
|
0.00 |
2017-07-07 |
| 384 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,230 |
4,631 |
|
0.00 |
2017-06-19 |
| 385 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
763,040 |
|
0.00 |
2017-08-04 |
| 386 |
0606 |
China Agri-Industries Holdings Limited:O |
37,800 |
133,056 |
|
0.00 |
2017-08-03 |
| 387 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
221,000 |
824,330 |
|
0.00 |
2017-08-10 |
| 388 |
1101 |
China Huarong Energy Company Limited:O |
15,600 |
4,680 |
|
0.00 |
2017-04-12 |
| 389 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2016-12-08 |
| 390 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,600 |
39,652 |
|
0.00 |
2017-08-24 |
| 391 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,777 |
2,311 |
|
0.00 |
2015-11-16 |
| 392 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
9,000 |
4,770 |
|
0.00 |
2016-12-07 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
65,000 |
195,000 |
|
0.00 |
2017-06-16 |
| 394 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
388,200 |
|
0.00 |
2017-08-07 |
| 395 |
1469 |
Get Nice Financial Group Limited:O |
17,000 |
31,620 |
|
0.00 |
2016-11-04 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
51,060 |
|
0.00 |
2017-06-20 |
| 397 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
9,240 |
|
0.00 |
2017-01-24 |
| 398 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,100 |
|
0.00 |
2014-09-01 |
| 399 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
40,100 |
|
0.00 |
2017-08-30 |
| 400 |
0506 |
China Foods Limited:O |
18,000 |
75,600 |
|
0.00 |
2017-08-03 |
| 401 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,500 |
167,320 |
|
0.00 |
2017-08-04 |
| 402 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,558 |
252,057 |
|
0.00 |
2017-08-18 |
| 403 |
0066 |
MTR CORPORATION LIMITED:O |
37,875 |
1,711,950 |
|
0.00 |
2017-08-15 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
66,500 |
2,676,625 |
|
0.00 |
2017-08-03 |
| 405 |
0382 |
Welling Holding Limited:O |
18,000 |
25,200 |
|
0.00 |
2014-02-17 |
| 406 |
1222 |
WANG ON GROUP LIMITED:O |
121,152 |
8,844 |
|
0.00 |
2015-09-10 |
| 407 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
154,550 |
|
0.00 |
2017-01-16 |
| 408 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,620 |
|
0.00 |
2015-04-30 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
86,372 |
1,269,668 |
|
0.00 |
2017-08-25 |
| 410 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
226,800 |
|
0.00 |
2017-07-03 |
| 411 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-04-15 |
| 412 |
2822 |
CSOP FTSE China A50 ETF:Unit |
11,400 |
165,528 |
|
0.00 |
2017-03-17 |
| 413 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,480 |
|
0.00 |
2015-08-18 |
| 414 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
18,480 |
|
0.00 |
2017-04-24 |
| 415 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,500 |
183,705 |
|
0.00 |
2017-08-30 |
| 416 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,128 |
646,258 |
|
0.00 |
2017-08-18 |
| 417 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
15,640 |
|
0.00 |
2017-01-19 |
| 418 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
4,840 |
|
0.00 |
2014-04-28 |
| 419 |
0005 |
HSBC HOLDINGS PLC:O |
120,402 |
9,180,653 |
|
0.00 |
2017-08-21 |
| 420 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,342 |
20,366 |
* |
0.00 |
2014-06-24 |
| 421 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
16,300 |
|
0.00 |
2017-08-11 |
| 422 |
1450 |
Be Friends Holding Limited:O |
6,000 |
3,420 |
|
0.00 |
2016-11-03 |
| 423 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
66,625 |
|
0.00 |
2016-12-22 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
145,000 |
865,650 |
|
0.00 |
2017-02-22 |
| 425 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-07-17 |
| 426 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
261,500 |
|
0.00 |
2017-08-30 |
| 427 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
70,840 |
|
0.00 |
2017-06-16 |
| 428 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
21,480 |
|
0.00 |
2016-10-25 |
| 429 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2017-06-12 |
| 430 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
371,850 |
|
0.00 |
2017-08-04 |
| 431 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2016-11-30 |
| 432 |
1076 |
Imperial Pacific International Holdings Limited:O |
770,000 |
98,560 |
|
0.00 |
2017-02-10 |
| 433 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,836 |
269,347 |
|
0.00 |
2017-08-30 |
| 434 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
149,760 |
|
0.00 |
2017-04-28 |
| 435 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,400 |
13,776 |
|
0.00 |
2017-08-16 |
| 436 |
0555 |
REXLot Holdings Limited:O |
52,102 |
3,856 |
|
0.00 |
2017-02-22 |
| 437 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
3,904 |
* |
0.00 |
2017-01-06 |
| 438 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,484 |
2,496 |
|
0.00 |
2017-02-02 |
| 439 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2015-01-15 |
| 440 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,000 |
1,536 |
|
0.00 |
2016-08-25 |
| 441 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,432 |
46,871 |
|
0.00 |
2017-03-27 |
| 442 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-13 |
| 443 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2016-06-14 |
| 444 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,068 |
|
0.00 |
2017-03-27 |
| 445 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,650 |
|
0.00 |
2016-12-05 |
| 446 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
1,470 |
|
0.00 |
2013-10-18 |
| 447 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
1,029,375 |
|
0.00 |
2017-05-31 |
| 448 |
8117 |
China Primary Energy Holdings Limited:O |
4,600 |
4,232 |
|
0.00 |
2013-07-22 |
| 449 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,308 |
|
0.00 |
2016-08-30 |
| 450 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,200 |
127,680 |
|
0.00 |
2016-12-14 |
| 451 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
70,320 |
|
0.00 |
2016-09-21 |
| 452 |
0723 |
Reliance Global Holdings Limited (BM):O |
42,474 |
1,954 |
|
0.00 |
2017-01-16 |
| 453 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2017-01-16 |
| 454 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
2,040 |
|
0.00 |
2015-06-25 |
| 455 |
0593 |
DreamEast Group Limited:O |
1,203 |
16,794 |
|
0.00 |
2014-04-16 |
| 456 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,400 |
112,768 |
|
0.00 |
2017-06-07 |
| 457 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,700 |
|
0.00 |
2011-11-28 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
392,428 |
2,362,417 |
|
0.00 |
2017-08-29 |
| 459 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2017-01-12 |
| 460 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
26,606 |
|
0.00 |
2017-05-10 |
| 461 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
33,000 |
87,450 |
|
0.00 |
2017-07-04 |
| 462 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
25,170 |
|
0.00 |
2017-08-28 |
| 463 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,200 |
|
0.00 |
2017-03-14 |
| 464 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,000 |
|
0.00 |
2015-08-25 |
| 465 |
0585 |
Imagi International Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2017-03-14 |
| 466 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
82,560 |
|
0.00 |
2017-02-15 |
| 467 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
20,500 |
|
0.00 |
2015-10-23 |
| 468 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
80,640 |
|
0.00 |
2017-08-03 |
| 469 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
206,880 |
|
0.00 |
2017-08-14 |
| 470 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,296 |
37,166 |
|
0.00 |
2017-08-29 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,743 |
292,591 |
|
0.00 |
2017-08-25 |
| 472 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
43,200 |
|
0.00 |
2015-11-24 |
| 473 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
46,000 |
|
0.00 |
2017-05-10 |
| 474 |
0230 |
Minmetals Land Limited:O |
14,000 |
16,100 |
|
0.00 |
2016-12-14 |
| 475 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
173,750 |
|
0.00 |
2017-05-31 |
| 476 |
3886 |
Town Health International Medical Group Limited:O |
31,100 |
24,569 |
|
0.00 |
2016-05-04 |
| 477 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
8,200 |
|
0.00 |
2016-11-14 |
| 478 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,434 |
107,181 |
|
0.00 |
2017-07-19 |
| 479 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,000 |
47,040 |
|
0.00 |
2017-01-23 |
| 480 |
0665 |
Haitong International Securities Group Limited:O |
22,000 |
103,400 |
|
0.00 |
2016-12-07 |
| 481 |
0199 |
ITC Properties Group Limited:O |
3,600 |
10,548 |
|
0.00 |
2017-01-27 |
| 482 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
5,000 |
7,000 |
|
0.00 |
2017-06-19 |
| 483 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
36,000 |
696,240 |
|
0.00 |
2017-08-28 |
| 484 |
0789 |
Artini Holdings Limited:O |
22,000 |
2,200 |
* |
0.00 |
2015-06-05 |
| 485 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2016-12-15 |
| 486 |
0062 |
Transport International Holdings Limited:O |
1,656 |
42,311 |
|
0.00 |
2017-07-11 |
| 487 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-07 |
| 488 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2016-05-13 |
| 489 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2016-02-23 |
| 490 |
0279 |
Arta TechFin Corporation Limited:O |
59,730 |
28,670 |
|
0.00 |
2016-08-18 |
| 491 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
4,646 |
|
0.00 |
2012-02-24 |
| 492 |
0806 |
Value Partners Group Limited:O |
7,000 |
47,950 |
|
0.00 |
2017-08-02 |
| 493 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,200 |
|
0.00 |
2015-10-16 |
| 494 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
36,120 |
|
0.00 |
2015-07-07 |
| 495 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
82,500 |
|
0.00 |
2017-08-25 |
| 496 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
75,750 |
|
0.00 |
2017-01-13 |
| 497 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
100,400 |
|
0.00 |
2017-06-15 |
| 498 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2015-03-02 |
| 499 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,300 |
|
0.00 |
2013-11-12 |
| 500 |
0823 |
Link Real Estate Investment Trust:Unit |
7,500 |
479,250 |
|
0.00 |
2017-08-30 |
| 501 |
1299 |
AIA Group Limited:O |
40,800 |
2,448,000 |
|
0.00 |
2017-08-02 |
| 502 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
3,780 |
|
0.00 |
2016-02-04 |
| 503 |
1104 |
APAC Resources Limited:O |
3,000 |
3,240 |
|
0.00 |
2017-06-05 |
| 504 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,740 |
|
0.00 |
2015-05-27 |
| 505 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
72,120 |
|
0.00 |
2016-08-12 |
| 506 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2017-08-28 |
| 507 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
101,000 |
|
0.00 |
2016-07-13 |
| 508 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
90,240 |
|
0.00 |
2017-08-01 |
| 509 |
8080 |
North Asia Strategic Holdings Limited:O |
8,100 |
851 |
|
0.00 |
2017-04-19 |
| 510 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
117,600 |
|
0.00 |
2016-08-29 |
| 511 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2017-06-19 |
| 512 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
51,000 |
|
0.00 |
2017-04-13 |
| 513 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,000 |
24,080 |
|
0.00 |
2017-02-28 |
| 514 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
48,300 |
|
0.00 |
2017-03-23 |
| 515 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-11-14 |
| 516 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
123,000 |
|
0.00 |
2017-08-28 |
| 517 |
0061 |
Green Leader Holdings Group Limited:O |
21,000 |
5,670 |
|
0.00 |
2017-08-29 |
| 518 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
21,800 |
|
0.00 |
2016-08-22 |
| 519 |
0364 |
Blockchain Group Company Limited:O |
64,000 |
1,088 |
|
0.00 |
2016-11-25 |
| 520 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
13,760 |
|
0.00 |
2017-04-21 |
| 521 |
0400 |
Ingdan, Inc.:O |
4,000 |
21,280 |
|
0.00 |
2017-08-02 |
| 522 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
62,325 |
|
0.00 |
2017-02-10 |
| 523 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
16,440 |
|
0.00 |
2017-08-18 |
| 524 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,662 |
|
0.00 |
2015-04-14 |
| 525 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,001 |
280 |
|
0.00 |
2016-07-07 |
| 526 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
1,320 |
|
0.00 |
2010-04-30 |
| 527 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,440 |
|
0.00 |
2017-01-12 |
| 528 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
43,650 |
|
0.00 |
2017-03-15 |
| 529 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
3,108 |
|
0.00 |
2015-06-09 |
| 530 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,060 |
|
0.00 |
2016-09-12 |
| 531 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
44,010 |
|
0.00 |
2017-07-17 |
| 532 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 533 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,030 |
771,602 |
|
0.00 |
2017-03-27 |
| 534 |
1113 |
CK Asset Holdings Limited (KY):O |
8,972 |
613,236 |
|
0.00 |
2017-08-30 |
| 535 |
1361 |
361 Degrees International Limited:O |
5,000 |
16,600 |
|
0.00 |
2017-08-30 |
| 536 |
0499 |
Qingdao Holdings International Limited:O |
1,207 |
869 |
|
0.00 |
2016-11-04 |
| 537 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2015-07-10 |
| 538 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2017-06-01 |
| 539 |
3339 |
Lonking Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2017-04-07 |
| 540 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
41,000 |
|
0.00 |
2017-08-30 |
| 541 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
508,550 |
|
0.00 |
2017-08-07 |
| 542 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
36,360 |
|
0.00 |
2017-08-29 |
| 543 |
1130 |
China Environmental Resources Group Limited:O |
3,870 |
708 |
|
0.00 |
2015-09-04 |
| 544 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
19,920 |
|
0.00 |
2014-12-08 |
| 545 |
2883 |
China Oilfield Services Limited:H |
4,000 |
25,760 |
|
0.00 |
2017-02-15 |
| 546 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
32,320 |
|
0.00 |
2017-08-11 |
| 547 |
0001 |
CK Hutchison Holdings Limited:O |
8,288 |
841,232 |
|
0.00 |
2017-08-08 |
| 548 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
69,600 |
|
0.00 |
2017-08-15 |
| 549 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2017-01-16 |
| 550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,636 |
284,262 |
|
0.00 |
2017-02-13 |
| 551 |
2288 |
Rykadan Capital Limited:O |
1,000 |
980 |
|
0.00 |
2017-01-10 |
| 552 |
2888 |
STANDARD CHARTERED PLC:O |
6,877 |
536,406 |
|
0.00 |
2017-01-25 |
| 553 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
113,820 |
|
0.00 |
2017-08-29 |
| 554 |
0419 |
Hony Media Group:O |
27,812 |
8,065 |
|
0.00 |
2017-01-11 |
| 555 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
31,200 |
|
0.00 |
2015-01-07 |
| 556 |
1070 |
TCL Electronics Holdings Limited:O |
3,500 |
13,020 |
|
0.00 |
2016-10-03 |
| 557 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2016-05-12 |
| 558 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2017-04-19 |
| 559 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2014-06-27 |
| 560 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
464,322 |
3,259,540 |
|
0.00 |
2017-08-30 |
| 561 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
103,884 |
|
0.00 |
2017-07-27 |
| 562 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,200 |
|
0.00 |
2016-03-24 |
| 563 |
0196 |
Honghua Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-04-03 |
| 564 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2016-07-15 |
| 565 |
0764 |
Eternity Investment Limited:O |
7,018 |
1,256 |
|
0.00 |
2017-01-11 |
| 566 |
0327 |
PAX Global Technology Limited:O |
2,000 |
8,460 |
|
0.00 |
2017-08-24 |
| 567 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
12,180 |
|
0.00 |
2015-10-07 |
| 568 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
12,200 |
|
0.00 |
2017-04-26 |
| 569 |
0880 |
SJM Holdings Limited:O |
10,000 |
68,300 |
|
0.00 |
2017-06-14 |
| 570 |
1041 |
Lamtex Holdings Limited:O |
1,750 |
630 |
|
0.00 |
2016-11-23 |
| 571 |
1387 |
China Dili Group:O |
75,000 |
13,650 |
|
0.00 |
2016-08-31 |
| 572 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,800 |
|
0.00 |
2016-08-26 |
| 573 |
1182 |
Success Dragon International Holdings Limited:O |
3,500 |
980 |
|
0.00 |
2017-01-12 |
| 574 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,258 |
10,500 |
|
0.00 |
2016-05-18 |
| 575 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2017-02-13 |
| 576 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
131,500 |
|
0.00 |
2017-08-17 |
| 577 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
10,186 |
|
0.00 |
2016-08-31 |
| 578 |
0998 |
China CITIC Bank Corporation Limited:H |
24,400 |
125,660 |
|
0.00 |
2017-03-27 |
| 579 |
3328 |
Bank of Communications Co., Ltd.:H |
56,886 |
344,160 |
|
0.00 |
2017-08-29 |
| 580 |
1680 |
Macau Legend Development Limited:O |
10,000 |
12,800 |
|
0.00 |
2016-10-27 |
| 581 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
13,872 |
|
0.00 |
2014-09-16 |
| 582 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,871,375 |
|
0.00 |
2017-08-17 |
| 583 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
58,800 |
|
0.00 |
2017-01-19 |
| 584 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
968 |
|
0.00 |
2017-07-17 |
| 585 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,200 |
4,637,720 |
|
0.00 |
2017-08-30 |
| 586 |
0267 |
CITIC Limited (HK):O |
42,000 |
501,480 |
|
0.00 |
2017-08-18 |
| 587 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2015-04-27 |
| 588 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2010-10-25 |
| 589 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
3,136 |
|
0.00 |
2015-05-15 |
| 590 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
56,800 |
|
0.00 |
2017-01-25 |
| 591 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,751 |
11,070 |
|
0.00 |
2017-04-28 |
| 592 |
0566 |
Hanergy Thin Film Power Group Limited:O |
56,000 |
218,960 |
* |
0.00 |
2015-05-22 |
| 593 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2017-05-19 |
| 594 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2017-07-04 |
| 595 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,080 |
14,969 |
|
0.00 |
2016-11-09 |
| 596 |
0190 |
HKC (HOLDINGS) LIMITED:O |
701 |
4,087 |
|
0.00 |
2017-02-09 |
| 597 |
3889 |
Global Corn Group Limited:O |
2,000 |
450 |
|
0.00 |
2013-09-11 |
| 598 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,832 |
434 |
|
0.00 |
2016-09-09 |
| 599 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,115 |
246,032 |
|
0.00 |
2017-08-30 |
| 600 |
0006 |
Power Assets Holdings Limited:O |
2,680 |
183,312 |
|
0.00 |
2017-08-22 |
| 601 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,869 |
35,824 |
|
0.00 |
2017-08-18 |
| 602 |
0672 |
Zhong An Group Limited:O |
3,600 |
9,108 |
|
0.00 |
2017-01-10 |
| 603 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
16,100 |
|
0.00 |
2016-11-21 |
| 604 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
2,280 |
|
0.00 |
2016-07-27 |
| 605 |
1091 |
South Manganese Investment Limited:O |
4,141 |
2,278 |
|
0.00 |
2017-08-07 |
| 606 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
2,640 |
|
0.00 |
2014-06-27 |
| 607 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
40,800 |
|
0.00 |
2016-11-15 |
| 608 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,120 |
|
0.00 |
2016-09-08 |
| 609 |
0630 |
AMCO United Holding Limited:O |
2,180 |
373 |
|
0.00 |
2017-01-12 |
| 610 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
241,250 |
|
0.00 |
2017-08-29 |
| 611 |
6051 |
Youzan Technology Limited:O |
8,000 |
3,480 |
|
0.00 |
2015-05-26 |
| 612 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,036 |
52 |
|
0.00 |
2017-02-15 |
| 613 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
20,960 |
|
0.00 |
2017-07-11 |
| 614 |
0933 |
Viva Goods Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-05-08 |
| 615 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,035 |
108,501 |
|
0.00 |
2017-08-28 |
| 616 |
6823 |
HKT Limited (KY):O |
8,419 |
85,032 |
|
0.00 |
2017-04-21 |
| 617 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
94,400 |
|
0.00 |
2017-07-13 |
| 618 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
78,900 |
|
0.00 |
2017-01-18 |
| 619 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,380 |
|
0.00 |
2016-11-04 |
| 620 |
0164 |
China Baoli Technologies Holdings Limited:O |
37,500 |
6,975 |
|
0.00 |
2016-08-03 |
| 621 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,182 |
777 |
|
0.00 |
2016-08-30 |
| 622 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
800 |
|
0.00 |
2016-12-28 |
| 623 |
0543 |
Pacific Online Limited:O |
1,155 |
1,617 |
|
0.00 |
2017-01-10 |
| 624 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2015-06-12 |
| 625 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,570 |
|
0.00 |
2012-11-20 |
| 626 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,880 |
|
0.00 |
2016-12-16 |
| 627 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
114,300 |
|
0.00 |
2017-08-22 |
| 628 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
38,760 |
|
0.00 |
2017-07-26 |
| 629 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,920 |
|
0.00 |
2014-06-27 |
| 630 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
21,540 |
|
0.00 |
2017-03-21 |
| 631 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
5,031 |
|
0.00 |
2017-08-04 |
| 632 |
3333 |
China Evergrande Group:O |
12,000 |
292,200 |
|
0.00 |
2017-08-11 |
| 633 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
19,240 |
|
0.00 |
2017-08-29 |
| 634 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,240 |
|
0.00 |
2016-10-28 |
| 635 |
1249 |
Tonly Electronics Holdings Limited:O |
225 |
2,241 |
|
0.00 |
2015-08-11 |
| 636 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,780 |
|
0.00 |
2014-11-14 |
| 637 |
0456 |
New City Development Group Limited:O |
2,773 |
915 |
|
0.00 |
2012-02-21 |
| 638 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,276 |
70,698 |
|
0.00 |
2017-01-06 |
| 639 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
825 |
1,238 |
|
0.00 |
2016-12-07 |
| 640 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,305 |
|
0.00 |
2016-02-25 |
| 641 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
269,100 |
|
0.00 |
2017-07-11 |
| 642 |
0378 |
FDG Kinetic Limited:O |
4,000 |
5,760 |
|
0.00 |
2017-08-17 |
| 643 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,800 |
918 |
|
0.00 |
2017-08-28 |
| 644 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-10-22 |
| 645 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2016-12-05 |
| 646 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,400 |
|
0.00 |
2017-07-27 |
| 647 |
0522 |
ASMPT Limited:O |
300 |
28,665 |
|
0.00 |
2017-08-22 |
| 648 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,600 |
10,506 |
|
0.00 |
2017-02-14 |
| 649 |
1928 |
Sands China Ltd.:O |
5,600 |
195,720 |
|
0.00 |
2017-08-29 |
| 650 |
1333 |
China Zhongwang Holdings Limited:O |
3,600 |
13,932 |
|
0.00 |
2017-02-20 |
| 651 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2017-02-02 |
| 652 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
2,570 |
|
0.00 |
2011-07-20 |
| 653 |
0689 |
EPI (Holdings) Limited:O |
3,201 |
1,072 |
|
0.00 |
2017-03-28 |
| 654 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
630 |
|
0.00 |
2016-07-08 |
| 655 |
0885 |
Rentian Technology Holdings Limited:O |
7,030 |
2,742 |
|
0.00 |
2015-07-29 |
| 656 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,840 |
|
0.00 |
2017-07-07 |
| 657 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
57,600 |
|
0.00 |
2017-03-16 |
| 658 |
0500 |
Frontier Services Group Limited:O |
848 |
1,145 |
|
0.00 |
2015-06-03 |
| 659 |
1194 |
Bay Area Gold Group Limited:O |
8,000 |
848 |
|
0.00 |
2016-07-29 |
| 660 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
23,300 |
|
0.00 |
2017-07-18 |
| 661 |
2638 |
HK Electric Investments Limited:O |
5,000 |
35,700 |
|
0.00 |
2017-08-03 |
| 662 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,600 |
|
0.00 |
2017-01-04 |
| 663 |
0220 |
Uni-President China Holdings Ltd.:O |
2,401 |
16,303 |
|
0.00 |
2016-10-07 |
| 664 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
15,000 |
|
0.00 |
2016-11-24 |
| 665 |
1128 |
Wynn Macau, Limited:O |
2,800 |
47,824 |
|
0.00 |
2016-04-01 |
| 666 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
41 |
163 |
|
0.00 |
2017-03-27 |
| 667 |
0987 |
China Renewable Energy Investment Limited:O |
1,213 |
281 |
|
0.00 |
2017-02-09 |
| 668 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,552 |
651 |
|
0.00 |
2016-12-30 |
| 669 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
242 |
8 |
|
0.00 |
2017-05-22 |
| 670 |
0479 |
CIL HOLDINGS LIMITED:O |
1,834 |
147 |
|
0.00 |
2016-10-04 |
| 671 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2017-05-08 |
| 672 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,408 |
148,179 |
|
0.00 |
2017-05-11 |
| 673 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
720 |
102 |
|
0.00 |
2017-03-28 |
| 674 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
405 |
883 |
|
0.00 |
2017-06-06 |
| 675 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2014-04-14 |
| 676 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,000 |
184 |
|
0.00 |
2017-08-11 |
| 677 |
2007 |
Country Garden Holdings Company Limited:O |
9,215 |
92,703 |
|
0.00 |
2017-08-28 |
| 678 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2017-08-16 |
| 679 |
0521 |
CWT International Limited:O |
4,740 |
1,564 |
|
0.00 |
2017-04-06 |
| 680 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,720 |
|
0.00 |
2017-06-01 |
| 681 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
6,700 |
|
0.00 |
2015-06-03 |
| 682 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
32,340 |
|
0.00 |
2011-08-12 |
| 683 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
5,808 |
|
0.00 |
2015-05-21 |
| 684 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
71,250 |
|
0.00 |
2017-06-06 |
| 685 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,705 |
|
0.00 |
2017-02-13 |
| 686 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
6,880 |
|
0.00 |
2017-08-10 |
| 687 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
37,000 |
|
0.00 |
2017-08-04 |
| 688 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2017-08-16 |
| 689 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
23,280 |
|
0.00 |
2017-02-07 |
| 690 |
0726 |
DIT Group Limited:O |
3,000 |
702 |
|
0.00 |
2015-08-20 |
| 691 |
8130 |
Dadi International Group Limited:O |
800 |
156 |
|
0.00 |
2012-02-27 |
| 692 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
69,000 |
|
0.00 |
2017-01-11 |
| 693 |
0402 |
Peace Map Holding Limited:O |
2,000 |
134 |
|
0.00 |
2015-05-28 |
| 694 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,317 |
7,520 |
|
0.00 |
2017-07-28 |
| 695 |
0883 |
CNOOC LIMITED:O |
10,000 |
94,400 |
|
0.00 |
2017-07-31 |
| 696 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
168 |
|
0.00 |
2008-09-08 |
| 697 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
221 |
7,967 |
|
0.00 |
2017-03-27 |
| 698 |
8063 |
Global Mastermind Holdings Limited:O |
820 |
111 |
|
0.00 |
2016-12-13 |
| 699 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
201 |
151 |
|
0.00 |
2016-08-24 |
| 700 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
13,320 |
|
0.00 |
2015-10-30 |
| 701 |
0862 |
Vision Values Holdings Limited:O |
600 |
243 |
|
0.00 |
2014-02-05 |
| 702 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2016-01-12 |
| 703 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
495 |
210 |
|
0.00 |
2014-07-24 |
| 704 |
1733 |
E-Commodities Holdings Limited:O |
400 |
328 |
|
0.00 |
2017-06-06 |
| 705 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
331 |
|
0.00 |
2017-03-16 |
| 706 |
0751 |
Skyworth Group Limited:O |
352 |
1,295 |
|
0.00 |
2017-02-07 |
| 707 |
1191 |
China Gem Holdings Limited:O |
400 |
80 |
|
0.00 |
2015-10-12 |
| 708 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
335 |
1,591 |
|
0.00 |
2017-01-11 |
| 709 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
288 |
6,192 |
|
0.00 |
2012-08-16 |
| 710 |
0901 |
Goldstone Investment Group Limited:O |
160 |
44 |
|
0.00 |
2014-12-05 |
| 711 |
0276 |
Mongolia Energy Corporation Limited:O |
161 |
37 |
|
0.00 |
2016-08-30 |
| 712 |
1185 |
China Energine International (Holdings) Limited:O |
360 |
176 |
|
0.00 |
2015-04-29 |
| 713 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
75 |
|
0.00 |
2017-08-08 |
| 714 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2015-08-04 |
| 715 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,026 |
209 |
|
0.00 |
2017-04-18 |
| 716 |
0988 |
Silk Road Logistics Holdings Limited:O |
133 |
42 |
|
0.00 |
2016-08-25 |
| 717 |
1257 |
China Everbright Greentech Limited:O |
61 |
400 |
|
0.00 |
2017-05-08 |
| 718 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
330 |
7 |
|
0.00 |
2017-07-05 |
| 719 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
124 |
|
0.00 |
2016-10-31 |
| 720 |
1180 |
Paradise Entertainment Limited (BM):O |
20 |
19 |
|
0.00 |
2015-12-09 |
| 721 |
0648 |
SoftMedx Healthcare Limited:O |
100 |
2 |
|
0.00 |
2017-07-07 |
| 722 |
0805 |
GLENCORE PLC:O |
200 |
7,170 |
|
0.00 |
2016-02-25 |
| 723 |
3329 |
BOCOM International Holdings Company Limited:O |
39 |
93 |
|
0.00 |
2017-05-19 |
| 724 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
128 |
|
0.00 |
2015-04-29 |
| 725 |
8212 |
Celebrate International Holdings Limited:O |
20 |
3 |
|
0.00 |
2016-12-21 |
| 726 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
17 |
|
0.00 |
2017-03-09 |
| 727 |
0109 |
Good Resources Holdings Limited:O |
41 |
16 |
|
0.00 |
2016-06-02 |
| 728 |
0136 |
China Ruyi Holdings Limited:O |
234 |
48 |
|
0.00 |
2017-08-24 |
| 729 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-07 |
